← All institutions
Institutional Holdings
DANOwnership Summary
Institutions Holding
423
Total Shares Held
133,082,289
Total Value Held
$3,198,632,867
Quarter
2025-12-31
Active Positions
Increased Positions
28
1,789,497 shares
Decreased Positions
29
1,878,398 shares
Held Positions
18
53,628 shares
New Positions
315
129,360,766 shares
Sold Out Positions
33
524,276 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| BlackRock, Inc. | 18,040,957 | $428,653,132 | New position | 2025-12-31 | |
| DIMENSIONAL FUND ADVISORS LP | 8,427,780 | $200,247,331 | New position | 2025-12-31 | |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 7,783,860 | $211,798,831 | New position | 0.01% | 2026-06-30 |
| AMERICAN CENTURY COMPANIES INC | 5,896,662 | $140,104,741 | New position | 2025-12-31 | |
| VANGUARD CAPITAL MANAGEMENT LLC | 4,896,233 | $133,226,500 | New position | 0.00% | 2026-06-30 |
| STATE STREET CORP | 5,022,592 | $119,336,786 | New position | 2025-12-31 | |
| GEODE CAPITAL MANAGEMENT, LLC | 2,797,672 | $66,487,928 | New position | 2025-12-31 | |
| Nykredit A/S | 3,112,827 | $84,700,023 | New position | 0.27% | 2026-06-30 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1,968,552 | $46,772,796 | New position | 2025-12-31 | |
| JB CAPITAL PARTNERS LP | 1,852,293 | $44,010,482 | New position | 2025-12-31 | |
| MORGAN STANLEY | 1,486,339 | $35,315,439 | New position | 2025-12-31 | |
| Invesco Ltd. | 1,066,685 | $25,344,435 | New position | 2025-12-31 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,522,166 | $36,166,664 | New position | 2025-12-31 | |
| NORTHERN TRUST CORP | 1,322,146 | $31,414,188 | New position | 2025-12-31 | |
| OBERWEIS ASSET MANAGEMENT INC/ | 796,500 | $18,924,840 | New position | 2025-12-31 | |
| PRUDENTIAL FINANCIAL INC | 1,334,211 | $31,700,853 | New position | 2025-12-31 | |
| GOLDMAN SACHS GROUP INC | 1,587,724 | $37,724,312 | New position | 2025-12-31 | |
| BRIGHTLINE CAPITAL MANAGEMENT, LLC | 1,146,000 | $27,228,960 | New position | 2025-12-31 | |
| GAMCO INVESTORS, INC. ET AL | 2,292,431 | $54,468,161 | New position | 2025-12-31 | |
| GABELLI FUNDS LLC | 1,959,900 | $46,567,224 | New position | 2025-12-31 | |
| LOOMIS SAYLES & CO L P | 1,591,768 | $37,820,400 | New position | 2025-12-31 | |
| Covalis Capital LLP | 1,764,365 | $41,921,312 | New position | 2025-12-31 | |
| UBS Group AG | 518,301 | $12,314,832 | New position | 2025-12-31 | |
| Bank of New York Mellon Corp | 1,052,544 | $25,008,450 | New position | 2025-12-31 | |
| Nuveen, LLC | 268,851 | $6,387,899 | New position | 2025-12-31 | |
| JANE STREET GROUP, LLC | 841,382 | $19,991,237 | New position | 2025-12-31 | |
| CITADEL ADVISORS LLC | 1,016,266 | $24,146,480 | New position | 2025-12-31 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 1,030,230 | $24,478,265 | New position | 2025-12-31 | |
| VANGUARD FIDUCIARY TRUST CO | 786,904 | $21,411,658 | New position | 0.00% | 2026-06-30 |
| MILLENNIUM MANAGEMENT LLC | 5,165,957 | $122,743,138 | New position | 2025-12-31 | |
| JPMORGAN CHASE & CO | 669,480 | $15,906,844 | New position | 2025-12-31 | |
| Qube Research & Technologies Ltd | 689,077 | $18,749,785 | ▲ +324,356 | 0.02% | 2026-06-30 |
| HITE Hedge Asset Management LLC | 570,607 | $13,557,622 | New position | 2025-12-31 | |
| TWO SIGMA INVESTMENTS, LP | 73,068 | $1,736,096 | New position | 2025-12-31 | |
| PRINCIPAL FINANCIAL GROUP INC | 556,892 | $13,231,754 | New position | 2025-12-31 | |
| BANK OF AMERICA CORP /DE/ | 433,928 | $10,310,125 | ▼ -90,783 | 2025-12-31 | |
| Russell Investments Group, Ltd. | 866,033 | $20,577,932 | New position | 2025-12-31 | |
| Lodge Hill Capital, LLC | 900,000 | $21,384,000 | New position | 2025-12-31 | |
| KENNEDY CAPITAL MANAGEMENT LLC | 756,015 | $17,962,916 | New position | 2025-12-31 | |
| MACKENZIE FINANCIAL CORP | 100,251 | $2,411,296 | New position | 2025-12-31 | |
| Empowered Funds, LLC | 600,218 | $14,261,179 | New position | 2025-12-31 | |
| FIRST TRUST ADVISORS LP | 376,948 | $8,956,284 | New position | 2025-12-31 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 404,334 | $9,606,976 | New position | 2025-12-31 | |
| Allianz Asset Management GmbH | 439,059 | $10,432,042 | New position | 2025-12-31 | |
| NORGES BANK | 396,700 | $10,794,207 | New position | 0.00% | 2026-06-30 |
| RENAISSANCE TECHNOLOGIES LLC | 806,300 | $19,157,688 | New position | 2025-12-31 | |
| PDT Partners, LLC | 380,736 | $9,046,287 | New position | 2025-12-31 | |
| ALGERT GLOBAL LLC | 114,390 | $2,718 | New position | 2025-12-31 | |
| EVR Research LP | 730,000 | $17,344,800 | New position | 2025-12-31 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 257,136 | $6,109,551 | New position | 2025-12-31 | |
| UniSuper Management Pty Ltd | 307,022 | $8,354,069 | New position | 0.04% | 2026-06-30 |
| AMERIPRISE FINANCIAL INC | 294,525 | $6,997,908 | New position | 2025-12-31 | |
| BARCLAYS PLC | 401,829 | $9,547,458 | New position | 2025-12-31 | |
| Neuberger Berman Group LLC | 15,972 | $379,495 | New position | 2025-12-31 | |
| RHUMBLINE ADVISERS | 329,939 | $7,839,325 | New position | 2025-12-31 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 299,155 | $7,107,923 | New position | 2025-12-31 | |
| Legal & General Group Plc | 323,692 | $7,690,923 | New position | 2025-12-31 | |
| BNP PARIBAS FINANCIAL MARKETS | 82,398 | $1,957,776 | New position | 2025-12-31 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 30,842 | $644,598 | New position | 2025-12-31 | |
| HENNESSY ADVISORS INC | 252,700 | $6,875,967 | New position | 0.22% | 2026-06-30 |
| Squarepoint Ops LLC | 284,741 | $6,765,446 | New position | 2025-12-31 | |
| STATE OF WISCONSIN INVESTMENT BOARD | 137,201 | $3,259,896 | New position | 2025-12-31 | |
| CITIGROUP INC | 355,455 | $8,445,611 | New position | 2025-12-31 | |
| SEI INVESTMENTS CO | 63,347 | $1,505,120 | New position | 2025-12-31 | |
| Swiss National Bank | 245,700 | $5,837,832 | New position | 2025-12-31 | |
| GREAT LAKES ADVISORS, LLC | 275,525 | $6,546,474 | New position | 2025-12-31 | |
| Jump Financial, LLC | 200,310 | $5,450,435 | New position | 0.04% | 2026-06-30 |
| Balyasny Asset Management L.P. | 196,359 | $5,342,928 | New position | 0.01% | 2026-06-30 |
| VICTORY CAPITAL MANAGEMENT INC | 454,103 | $10,789,487 | New position | 2025-12-31 | |
| FRANKLIN RESOURCES INC | 201,293 | $4,782,723 | New position | 2025-12-31 | |
| CAPITAL FUND MANAGEMENT S.A. | 144,514 | $3,433,652 | New position | 2025-12-31 | |
| Bridgewater Associates, LP | 183,764 | $5,000,218 | ▲ +157,464 | 0.02% | 2026-06-30 |
| INTECH INVESTMENT MANAGEMENT LLC | 261,186 | $6,205,779 | New position | 2025-12-31 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 176,837 | $4,682,643 | ▲ +5,069 | 0.00% | 2026-06-30 |
| Alberta Investment Management Corp | 170,800 | $4,647,468 | New position | 0.03% | 2026-06-30 |
| Gotham Asset Management, LLC | 134,051 | $3,185,052 | New position | 2025-12-31 | |
| ALLIANCEBERNSTEIN L.P. | 144,270 | $3,427,855 | New position | 2025-12-31 | |
| Y-Intercept (Hong Kong) Ltd | 150,440 | $3,574,454 | New position | 2025-12-31 | |
| Engineers Gate Manager LP | 152,871 | $4,159,620 | ▲ +56,766 | 0.05% | 2026-06-30 |
| NOMURA HOLDINGS INC | 152,825 | $4,158,368 | ▼ -66,994 | 0.00% | 2026-06-30 |
| ROBOTTI ROBERT | 307,716 | $7,311,332 | New position | 2025-12-31 | |
| RAYMOND JAMES FINANCIAL INC | 196,260 | $4,663,128 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 138,476 | $3,767,931 | ▲ +7,009 | 0.00% | 2026-06-30 |
| Cerity Partners LLC | 114,835 | $2,728,491 | New position | 2025-12-31 | |
| TRUIST FINANCIAL CORP | 132,595 | $3,150,457 | New position | 2025-12-31 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 119,719 | $2,844,523 | New position | 2025-12-31 | |
| LAZARD ASSET MANAGEMENT LLC | 8,669 | $205,975 | New position | 2025-12-31 | |
| Point72 Asset Management, L.P. | 120,000 | $2,851,200 | New position | 2025-12-31 | |
| HSBC HOLDINGS PLC | 119,377 | $3,223,371 | ▲ +4,193 | 0.00% | 2026-06-30 |
| NFJ INVESTMENT GROUP, LLC | 115,653 | $2,747,915 | New position | 2025-12-31 | |
| WELLS FARGO & COMPANY/MN | 141,939 | $3,372,469 | New position | 2025-12-31 | |
| CAXTON ASSOCIATES LLP | 73,011 | $1,734,741 | New position | 2025-12-31 | |
| Aquatic Capital Management LLC | 111,047 | $3,021,589 | New position | 0.10% | 2026-06-30 |
| AQR CAPITAL MANAGEMENT LLC | 86,919 | $2,065,192 | New position | 2025-12-31 | |
| VANGUARD ASSET MANAGEMENT, Ltd | 101,077 | $2,750,305 | New position | 0.00% | 2026-06-30 |
| Orion Porfolio Solutions, LLC | 97,299 | $2,647,518 | New position | 0.02% | 2026-06-30 |
| CIBC WORLD MARKET INC. | 97,005 | $2,639,506 | ▼ -135,577 | 0.00% | 2026-06-30 |
| Assenagon Asset Management S.A. | 89,828 | $2,444,220 | ▲ +72,049 | 0.00% | 2026-06-30 |
| CHILTON INVESTMENT CO INC. | 87,848 | $2,390,344 | New position | 0.06% | 2026-06-30 |
| XTX Topco Ltd | 28,496 | $677,065 | New position | 2025-12-31 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 85,815 | $2,038,964 | New position | 2025-12-31 | |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 126,167 | $2,997,730 | New position | 2025-12-31 | |
| Allspring Global Investments Holdings, LLC | 83,004 | $2,176,365 | ▼ -92,981 | 0.00% | 2026-06-30 |
| Schonfeld Strategic Advisors LLC | 26,221 | $623,010 | New position | 2025-12-31 | |
| Longaeva Partners L.P. | 72,234 | $1,965,487 | New position | 0.04% | 2026-06-30 |
| TWINBEECH CAPITAL LP | 71,753 | $1,952,399 | New position | 0.35% | 2026-06-30 |
| Freestone Grove Partners LP | 68,868 | $1,873,898 | New position | 0.01% | 2026-06-30 |
| DONALDSON CAPITAL MANAGEMENT, LLC | 68,382 | $1,860,674 | New position | 0.05% | 2026-06-30 |
| K2 PRINCIPAL FUND, L.P. | 67,000 | $1,823,070 | New position | 0.13% | 2026-06-30 |
| MetLife Investment Management, LLC | 65,087 | $1,546,467 | New position | 2025-12-31 | |
| FLORIDA FINANCIAL ADVISORS, LLC | 63,508 | $1,728,049 | New position | 0.29% | 2026-06-30 |
| MONTAG A & ASSOCIATES INC | 215,437 | $5,118,784 | New position | 2025-12-31 | |
| Trexquant Investment LP | 274,507 | $6,522,286 | New position | 2025-12-31 | |
| Illinois Municipal Retirement Fund | 70,442 | $1,673,702 | New position | 2025-12-31 | |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 50,217 | $1,193,156 | New position | 2025-12-31 | |
| Creative Planning | 41,790 | $992,941 | New position | 2025-12-31 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 52,666 | $1,251,344 | New position | 2025-12-31 | |
| Advisors Asset Management, Inc. | 53,194 | $1,263,889 | New position | 2025-12-31 | |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 54,721 | $1,300,171 | New position | 2025-12-31 | |
| Vanguard Global Advisers, LLC | 50,687 | $1,379,193 | New position | 0.00% | 2026-06-30 |
| Jupiter Topco LLC | 49,110 | $1,335,546 | New position | 0.00% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 4,728 | $112,334 | New position | 2025-12-31 | |
| Louisiana State Employees Retirement System | 47,700 | $1,297,917 | ▼ -2,100 | 0.02% | 2026-06-30 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 47,100 | $1,281,591 | Unchanged | 0.00% | 2026-06-30 |
| Numerai GP LLC | 33,952 | $806,700 | New position | 2025-12-31 | |
| SummerHaven Investment Management, LLC | 49,183 | $1,168,588 | New position | 2025-12-31 | |
| IMC-Chicago, LLC | 45,800 | $1,246,218 | ▲ +29,700 | 0.00% | 2026-06-30 |
| Tidal Investments LLC | 19,050 | $452,628 | New position | 2025-12-31 | |
| Quantinno Capital Management LP | 36,925 | $877,361 | New position | 2025-12-31 | |
| EntryPoint Capital, LLC | 19,292 | $458,378 | New position | 2025-12-31 | |
| STRS OHIO | 41,300 | $981,288 | New position | 2025-12-31 | |
| NEW YORK STATE COMMON RETIREMENT FUND | 37,128 | $882,161 | New position | 2025-12-31 | |
| Fieldview Capital Management, LLC | 40,017 | $1,088,863 | ▲ +27,169 | 0.31% | 2026-06-30 |
| State of Tennessee, Department of Treasury | 25,878 | $747,875 | New position | 2025-12-31 | |
| PINNACLE ASSOCIATES LTD | 39,061 | $928,089 | New position | 2025-12-31 | |
| Brevan Howard Capital Management LP | 122,135 | $2,901,928 | New position | 2025-12-31 | |
| VOYA INVESTMENT MANAGEMENT LLC | 56,611 | $1,345,077 | New position | 2025-12-31 | |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 37,233 | $884,656 | New position | 2025-12-31 | |
| LPL Financial LLC | 24,285 | $577,011 | New position | 2025-12-31 | |
| State of New Jersey Common Pension Fund D | 35,563 | $967,669 | ▼ -30,311 | 0.00% | 2026-06-30 |
| Portolan Capital Management, LLC | 252,423 | $5,997,570 | New position | 2025-12-31 | |
| Walleye Capital LLC | 15,553 | $369,539 | New position | 2025-12-31 | |
| Police & Firemen's Retirement System of New Jersey | 31,564 | $749,961 | New position | 2025-12-31 | |
| D. E. Shaw & Co., Inc. | 54,587 | $1,296,987 | New position | 2025-12-31 | |
| Cambria Investment Management, L.P. | 29,329 | $696,857 | New position | 2025-12-31 | |
| YOUSIF CAPITAL MANAGEMENT, LLC | 32,504 | $884,434 | ▼ -1,692 | 0.01% | 2026-06-30 |
| Campbell & CO Investment Adviser LLC | 32,408 | $881,822 | ▼ -11,642 | 0.05% | 2026-06-30 |
| Entropy Technologies, LP | 33,848 | $804,228 | New position | 2025-12-31 | |
| SIMPLEX TRADING, LLC | 12,850 | $305,316 | New position | 2025-12-31 | |
| MARSHALL WACE, LLP | 31,180 | $848,407 | New position | 0.00% | 2026-06-30 |
| NISA INVESTMENT ADVISORS, LLC | 29,699 | $808,110 | ▲ +2,552 | 0.00% | 2026-06-30 |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 23,476 | $557,790 | New position | 2025-12-31 | |
| Arizona State Retirement System | 35,094 | $833,833 | New position | 2025-12-31 | |
| CenterBook Partners LP | 28,696 | $780,818 | ▲ +7,983 | 0.04% | 2026-06-30 |
| Advisory Alpha, LLC | 28,405 | $772,900 | New position | 0.02% | 2026-06-30 |
| Vanguard Investments Australia, Ltd. | 28,050 | $763,241 | New position | 0.00% | 2026-06-30 |
| SIERRA SUMMIT ADVISORS LLC | 26,516 | $721,501 | New position | 0.08% | 2026-06-30 |
| FIFTH THIRD BANCORP | 1,638 | $38,919 | New position | 2025-12-31 | |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 28,925 | $687,258 | New position | 2025-12-31 | |
| Man Group plc | 21,320 | $506,563 | New position | 2025-12-31 | |
| Inspire Investing, LLC | 19,569 | $464,959 | New position | 2025-12-31 | |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 26,700 | $634,392 | New position | 2025-12-31 | |
| KLP KAPITALFORVALTNING AS | 26,600 | $632,016 | New position | 2025-12-31 | |
| Center for Financial Planning, Inc. | 24,000 | $570,240 | New position | 2025-12-31 | |
| MANGROVE PARTNERS IM, LLC | 23,463 | $638,428 | New position | 0.04% | 2026-06-30 |
| ISLAY CAPITAL MANAGEMENT, LLC | 23,361 | $635,653 | New position | 0.29% | 2026-06-30 |
| Integrated Quantitative Investments LLC | 22,980 | $625,286 | ▼ -47,351 | 0.10% | 2026-06-30 |
| Pathstone Holdings, LLC | 24,084 | $572,268 | New position | 2025-12-31 | |
| Atria Investments, Inc | 24,537 | $583,006 | New position | 2025-12-31 | |
| ROYAL BANK OF CANADA | 17,927 | $426,000 | New position | 2025-12-31 | |
| Gallagher Fiduciary Advisors, LLC | 23,918 | $568,303 | New position | 2025-12-31 | |
| RBF Capital, LLC | 59,000 | $1,401,840 | New position | 2025-12-31 | |
| PNC FINANCIAL SERVICES GROUP, INC. | 14,267 | $338,984 | New position | 2025-12-31 | |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 16,978 | $403,397 | New position | 2025-12-31 | |
| State of Wyoming | 41,562 | $987,513 | New position | 2025-12-31 | |
| Sterling Capital Management LLC | 34,980 | $831,125 | New position | 2025-12-31 | |
| FOX RUN MANAGEMENT, L.L.C. | 22,073 | $524,454 | New position | 2025-12-31 | |
| Arax Advisory Partners | 218 | $5,180 | New position | 2025-12-31 | |
| CANADA PENSION PLAN INVESTMENT BOARD | 7,400 | $175,824 | New position | 2025-12-31 | |
| FEDERATED HERMES, INC. | 15,022 | $356,923 | New position | 2025-12-31 | |
| Pictet Asset Management Holding SA | 17,688 | $420,267 | New position | 2025-12-31 | |
| COMMONWEALTH EQUITY SERVICES, LLC | 27,562 | $654,870 | New position | 2025-12-31 | |
| Maryland State Retirement & Pension System | 17,013 | $404,229 | New position | 2025-12-31 | |
| ENVESTNET ASSET MANAGEMENT INC | 15,795 | $429,785 | ▲ +1,746 | 0.00% | 2026-06-30 |
| ProShare Advisors LLC | 22,883 | $543,700 | New position | 2025-12-31 | |
| Magnetar Financial LLC | 15,262 | $415,279 | ▼ -19,377 | 0.00% | 2026-06-30 |
| AE Wealth Management LLC | 23,748 | $564,238 | New position | 2025-12-31 | |
| Hennion & Walsh Asset Management, Inc. | 14,858 | $404,286 | ▼ -78 | 0.01% | 2026-06-30 |
| Swiss Life Asset Management Ltd | 14,116 | $335,396 | New position | 2025-12-31 | |
| Atom Investors LP | 341,506 | $8,114,183 | New position | 2025-12-31 | |
| Diametric Capital, LP | 14,013 | $381,293 | New position | 0.04% | 2026-06-30 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 13,635 | $372,650 | ▲ +1,713 | 0.00% | 2026-06-30 |
| GROUP ONE TRADING LLC | 13,524 | $367,988 | ▼ -8,976 | 0.00% | 2026-06-30 |
| 111 Capital | 13,455 | $366,111 | New position | 0.06% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 9,314 | $221,301 | New position | 2025-12-31 | |
| Mitsubishi UFJ Trust & Banking Corp | 100,596 | $2,390,161 | New position | 2025-12-31 | |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 13,354 | $317,291 | New position | 2025-12-31 | |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 12,463 | $339,118 | ▼ -946 | 0.06% | 2026-06-30 |
| Mitsubishi UFJ Asset Management Co., Ltd. | 20,733 | $517,288 | New position | 2025-12-31 | |
| Venture Visionary Partners LLC | 12,435 | $295,461 | New position | 2025-12-31 | |
| Hillsdale Investment Management Inc. | 380 | $9,029 | New position | 2025-12-31 | |
| AFFINITY WEALTH MANAGEMENT LLC | 12,000 | $326,520 | ▲ +62 | 0.04% | 2026-06-30 |
| PRELUDE CAPITAL MANAGEMENT, LLC | 11,696 | $318,248 | ▲ +3,299 | 0.02% | 2026-06-30 |
| Bleakley Financial Group, LLC | 11,541 | $314,018 | New position | 0.00% | 2026-06-30 |
| Asset Management One Co., Ltd. | 20,799 | $498,760 | New position | 2025-12-31 | |
| Vanguard Personalized Indexing Management, LLC | 9,532 | $226,480 | New position | 2025-12-31 | |
| BANK OF MONTREAL /CAN/ | 10,338 | $245,630 | New position | 2025-12-31 | |
| XPONANCE LLC | 9,487 | $225,411 | New position | 2025-12-31 | |
| FMR LLC | 96,691 | $2,297,380 | New position | 2025-12-31 | |
| BTG Pactual Asset Management US LLC | 10,494 | $285,542 | New position | 0.02% | 2026-06-30 |
| Guinness Atkinson Asset Management Inc | 20,250 | $445,547 | New position | 2025-12-31 | |
| Ameritas Investment Partners, Inc. | 9,562 | $227,193 | New position | 2025-12-31 | |
| Vident Advisory, LLC | 13,180 | $313,159 | New position | 2025-12-31 | |
| Lombard Odier Asset Management (USA) Corp | 9,845 | $267,882 | New position | 0.04% | 2026-06-30 |
| Bayesian Capital Management, LP | 9,830 | $267,474 | New position | 0.17% | 2026-06-30 |
| Ensign Peak Advisors, Inc | 11,034 | $262,168 | New position | 2025-12-31 | |
| Edgestream Partners, L.P. | 267,957 | $6,366,658 | New position | 2025-12-31 | |
| Crossmark Global Holdings, Inc. | 9,301 | $220,991 | New position | 2025-12-31 | |
| Financiere des Professionnels - Fonds d'investissement inc. | 8,786 | $239,067 | New position | 0.01% | 2026-06-30 |
| Lighthouse Investment Partners, LLC | 54,824 | $1,302,618 | New position | 2025-12-31 | |
| CHOREO, LLC | 8,342 | $226,986 | ▲ +637 | 0.00% | 2026-06-30 |
| Cetera Investment Advisers | 9,686 | $230,134 | New position | 2025-12-31 | |
| Caitong International Asset Management Co., Ltd | 7,715 | $209,925 | New position | 0.03% | 2026-06-30 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 7,600 | $206,796 | ▼ -9,300 | 0.00% | 2026-06-30 |
| Central Pacific Bank - Trust Division | 7,000 | $190,470 | ▼ -1,500 | 0.02% | 2026-06-30 |
| Rockefeller Capital Management L.P. | 1,302 | $30,959 | New position | 2025-12-31 | |
| GAMMA Investing LLC | 4,616 | $125,601 | ▼ -33 | 0.00% | 2026-06-30 |
| Spire Wealth Management | 4,569 | $124,325 | ▲ +15 | 0.00% | 2026-06-30 |
| SIGNATUREFD, LLC | 4,510 | $122,717 | ▲ +165 | 0.00% | 2026-06-30 |
| Versant Capital Management, Inc | 3,895 | $105,983 | Unchanged | 0.01% | 2026-06-30 |
| MACQUARIE GROUP LTD | 3,224 | $87,725 | New position | 0.00% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 2,660 | $72,358 | New position | 0.00% | 2026-06-30 |
| Smartleaf Asset Management LLC | 5,066 | $122,091 | New position | 2025-12-31 | |
| Pinnacle Wealth Planning Services, Inc. | 2,347 | $55,765 | New position | 2025-12-31 | |
| US BANCORP DE U.S. BANCORP | 1,959 | $53,304 | ▼ -72 | 0.00% | 2026-06-30 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1,816 | $49,402 | ▲ +1,698 | 0.00% | 2026-06-30 |
| Pinnacle Holdings, LLC | 1,783 | $48,515 | New position | 0.01% | 2026-06-30 |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 1,665 | $39,560 | New position | 2025-12-31 | |
| Plato Investment Management Ltd | 4,422 | $105,579 | New position | 2025-12-31 | |
| USA FINANCIAL FORMULAS | 1,609 | $43,781 | New position | 0.01% | 2026-06-30 |
| JONES FINANCIAL COMPANIES LLLP | 1,232 | $29,272 | New position | 2025-12-31 | |
| BNP Paribas Asset Management Holding S.A. | 1,507 | $36 | New position | 2025-12-31 | |
| NOMURA ASSET MANAGEMENT CO LTD | 3,500 | $83,160 | New position | 2025-12-31 | |
| Salomon & Ludwin, LLC | 724 | $18,122 | New position | 2025-12-31 | |
| Parallel Advisors, LLC | 938 | $22,287 | New position | 2025-12-31 | |
| SOUTHERN MICHIGAN BANK & TRUST | 1,000 | $27,210 | Unchanged | 0.01% | 2026-06-30 |
| EverSource Wealth Advisors, LLC | 1,580 | $37,541 | New position | 2025-12-31 | |
| Farther Finance Advisors, LLC | 841 | $22,869 | ▲ +83 | 0.00% | 2026-06-30 |
| Persistent Asset Partners Ltd | 823 | $22,394 | New position | 0.01% | 2026-06-30 |
| Larson Financial Group LLC | 1,289 | $30,627 | New position | 2025-12-31 | |
| Optiver Holding B.V. | 88 | $2,091 | New position | 2025-12-31 | |
| Kemnay Advisory Services Inc. | 758 | $20,625 | ▼ -2,070 | 0.00% | 2026-06-30 |
| UMB Bank, n.a. | 650 | $15,444 | New position | 2025-12-31 | |
| SG Americas Securities, LLC | 521,596 | $14,193 | ▼ -168,858 | 0.01% | 2026-06-30 |
| Bare Financial Services, Inc | 235 | $5,584 | New position | 2025-12-31 | |
| Strengthening Families & Communities, LLC | 479 | $13,021 | ▲ +2 | 0.00% | 2026-06-30 |
| Community Financial Services Group, LLC | 460 | $12,061 | Unchanged | 0.00% | 2026-06-30 |
| HUNTINGTON NATIONAL BANK | 593 | $14,090 | New position | 2025-12-31 | |
| Bank & Trust Co | 442 | $12,027 | Unchanged | 0.01% | 2026-06-30 |
| Federation des caisses Desjardins du Quebec | 859 | $20,410 | New position | 2025-12-31 | |
| PRICE T ROWE ASSOCIATES INC /MD/ | 111,249 | $2,644 | New position | 2025-12-31 | |
| True Wealth Design, LLC | 330 | $8,980 | Unchanged | 0.00% | 2026-06-30 |
| Keating Financial Advisory Services, Inc. | 101 | $2,400 | New position | 2025-12-31 | |
| Allworth Financial LP | 341 | $8,095 | New position | 2025-12-31 | |
| JFS WEALTH ADVISORS, LLC | 229 | $6,232 | ▲ +19 | 0.00% | 2026-06-30 |
| BESSEMER GROUP INC | 144,209 | $3,426 | New position | 2025-12-31 | |
| ROTHSCHILD INVESTMENT LLC | 186 | $4,419 | New position | 2025-12-31 | |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 34 | $808 | New position | 2025-12-31 | |
| MassMutual Private Wealth & Trust, FSB | 155 | $4,218 | ▼ -75 | 0.00% | 2026-06-30 |
| Fortitude Family Office, LLC | 146 | $3,973 | ▼ -23 | 0.00% | 2026-06-30 |
| Global Retirement Partners, LLC | 39 | $927 | New position | 2025-12-31 | |
| PICTON MAHONEY ASSET MANAGEMENT | 139 | $3,782 | New position | 0.00% | 2026-06-30 |
| Quarry LP | 131 | $3,564 | New position | 0.00% | 2026-06-30 |
| HRT FINANCIAL LP | 120,773 | $2,869 | New position | 2025-12-31 | |
| MCF Advisors LLC | 118 | $3,211 | ▲ +18 | 0.00% | 2026-06-30 |
| LRI Investments, LLC | 117 | $3,184 | ▲ +13 | 0.00% | 2026-06-30 |
| CVA Family Office, LLC | 114 | $3,102 | ▼ -156 | 0.00% | 2026-06-30 |
| Valued Wealth Advisors LLC | 108 | $2,939 | New position | 0.00% | 2026-06-30 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 88,586 | $2,105 | New position | 2025-12-31 | |
| FIDUCIARY FINANCIAL ADVISORS | 105 | $2,776 | New position | 0.00% | 2026-06-30 |
| THRIVENT FINANCIAL FOR LUTHERANS | 106,550 | $2,531 | New position | 2025-12-31 | |
| Fulcrum Asset Management LLP | 100 | $2,648 | New position | 0.00% | 2026-06-30 |
| Gleason Group, Inc. | 94 | $2,558 | New position | 0.00% | 2026-06-30 |
| SBI Securities Co., Ltd. | 91 | $2,162 | New position | 2025-12-31 | |
| CANADA LIFE ASSURANCE Co | 103,882 | $2,468 | New position | 2025-12-31 | |
| Bell Investment Advisors, Inc | 89 | $2,422 | Unchanged | 0.00% | 2026-06-30 |
| Torren Management, LLC | 187 | $4,447 | New position | 2025-12-31 | |
| FARMERS & MERCHANTS INVESTMENTS INC | 80 | $1,901 | New position | 2025-12-31 | |
| Essential Partners LLC | 73 | $1,986 | ▼ -20 | 0.00% | 2026-06-30 |
| Westfuller Advisors, LLC | 67 | $1,813 | ▲ +1 | 0.00% | 2026-06-30 |
| Stone House Investment Management, LLC | 62 | $1,687 | Unchanged | 0.00% | 2026-06-30 |
| Manchester Capital Management LLC | 61 | $1,450 | New position | 2025-12-31 | |
| Creative Capital Management Investments LLC | 61 | $1,660 | New position | 0.00% | 2026-06-30 |
| SJS Investment Consulting Inc. | 50 | $1,361 | Unchanged | 0.00% | 2026-06-30 |
| Glen Eagle Advisors, LLC | 49 | $1,172 | New position | 2025-12-31 | |
| Private Wealth Management Group, LLC | 48 | $1,307 | Unchanged | 0.00% | 2026-06-30 |
| Hughes Financial Services, LLC | 47 | $1,117 | New position | 2025-12-31 | |
| State of Alaska, Department of Revenue | 44,263 | $1,204 | ▼ -19,595 | 0.01% | 2026-06-30 |
| DiNuzzo Private Wealth, Inc. | 41 | $1,116 | ▼ -3 | 0.00% | 2026-06-30 |
| Kilter Group LLC | 41 | $975 | Unchanged | 2025-12-31 | |
| Blue Trust, Inc. | 40 | $1,088 | ▲ +9 | 0.00% | 2026-06-30 |
| NATIXIS ADVISORS, LLC | 46,461 | $1,104 | New position | 2025-12-31 | |
| Bay Harbor Wealth Management, LLC | 25 | $594 | New position | 2025-12-31 | |
| Silver Grove Financial Group, Inc. | 34 | $925 | New position | 0.00% | 2026-06-30 |
| FIRST HORIZON CORP | 31 | $737 | New position | 2025-12-31 | |
| Rialto Wealth Management, LLC | 31 | $844 | ▲ +4 | 0.00% | 2026-06-30 |
| AMALGAMATED BANK | 33,987 | $808 | New position | 2025-12-31 | |
| HFM Investment Advisors, LLC | 13 | $309 | New position | 2025-12-31 | |
| Plante Moran Financial Advisors, LLC | 29 | $789 | New position | 0.00% | 2026-06-30 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 29,239 | $695 | New position | 2025-12-31 | |
| IFP Advisors, Inc | 25 | $594 | Unchanged | 2025-12-31 | |
| Bruce G. Allen Investments, LLC | 24 | $570 | New position | 2025-12-31 | |
| Ankerstar Wealth, LLC | 23 | $546 | New position | 2025-12-31 | |
| GILPIN WEALTH MANAGEMENT, LLC | 14 | $333 | New position | 2025-12-31 | |
| Decker Retirement Planning Inc. | 21 | $571 | Unchanged | 0.00% | 2026-06-30 |
| Jackson Creek Investment Advisors LLC | 20,770 | $559 | ▲ +11,763 | 0.19% | 2026-06-30 |
| TD Capital Management LLC | 17 | $465 | Unchanged | 0.00% | 2026-06-30 |
| ASSETMARK, INC | 17 | $463 | Unchanged | 0.00% | 2026-06-30 |
| Virtu Financial LLC | 15,862 | $432 | New position | 0.01% | 2026-06-30 |
| Physician Wealth Advisors, Inc. | 14 | $381 | New position | 0.00% | 2026-06-30 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 14,833 | $352 | New position | 2025-12-31 | |
| Rossby Financial, LCC | 12 | $327 | Unchanged | 0.00% | 2026-06-30 |
| FINANCIAL CONSULATE, INC | 10 | $273 | Unchanged | 0.00% | 2026-06-30 |
| GSA CAPITAL PARTNERS LLP | 9,275 | $252 | ▼ -18,812 | 0.02% | 2026-06-30 |
| Clearstead Advisors, LLC | 9 | $245 | New position | 0.00% | 2026-06-30 |
| Abound Wealth Management | 9 | $245 | Unchanged | 0.00% | 2026-06-30 |
| Davis Capital Management | 6 | $163 | New position | 0.00% | 2026-06-30 |
| DecisionPoint Financial, LLC | 6 | $158 | New position | 0.00% | 2026-06-30 |
| KBC Group NV | 9,240 | $220 | New position | 2025-12-31 | |
| LSV ASSET MANAGEMENT | 3,100 | $84 | New position | 0.00% | 2026-06-30 |
| HANTZ FINANCIAL SERVICES, INC. | 1,821 | $43 | New position | 2025-12-31 | |
| Dunhill Financial, LLC | 2 | $58 | New position | 2025-12-31 | |
| MARYLAND CAPITAL ADVISORS INC. | 2 | $55 | New position | 0.00% | 2026-06-30 |
| RAFFA WEALTH MANAGEMENT, LLC | 1 | $27 | ▼ -4 | 0.00% | 2026-06-30 |
| Cedar Mountain Advisors, LLC | 1 | $24 | New position | 2025-12-31 | |
| Covestor Ltd | 9 | $0 | New position | 2025-12-31 | |
| Evolution Advisers, Inc. | 12 | $0 | New position | 0.00% | 2026-06-30 |
| Navigoe, LLC | 11 | $0 | New position | 0.00% | 2026-06-30 |
| Woodline Partners LP | 962,802 | $22,876,176 | New position | 2025-12-31 | |
| WINTON GROUP Ltd | 31,532 | $749,200 | New position | 2025-12-31 | |
| Informed Momentum Co LLC | 0 | $0 | Sold out | 2026-06-30 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2,302,693 | $54,711,986 | New position | 2025-12-31 | |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | $0 | Sold out | 2026-06-30 | |
| Verition Fund Management LLC | 344,887 | $8,194,515 | New position | 2025-12-31 | |
| Williamson Legacy Group, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Harvest Investment Services, LLC | 9,189 | $218,331 | New position | 2025-12-31 | |
| BAILARD, INC. | 25,600 | $608,256 | New position | 2025-12-31 | |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | $0 | Sold out | 2026-06-30 | |
| SEB Asset Management AB | 0 | $0 | Sold out | 2026-06-30 | |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | $0 | Sold out | 2026-06-30 | |
| Cynosure Group, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Corient Private Wealth LP | 0 | $0 | Sold out | 2026-06-30 | |
| EVERGREEN CAPITAL MANAGEMENT LLC | 0 | $0 | Sold out | 2026-06-30 | |
| AlphaGrep UK Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Counterpoint Mutual Funds LLC | 13,146 | $312,349 | ▼ -40,430 | 2025-12-31 | |
| ANB BANK | 9,478 | $225,197 | New position | 2025-12-31 | |
| Abacus Wealth Partners, LLC | 9,134 | $217,024 | New position | 2025-12-31 | |
| Aigen Investment Management, LP | 0 | $0 | Sold out | 2026-06-30 | |
| CIBC Asset Management Inc | 0 | $0 | Sold out | 2026-06-30 | |
| Savant Capital, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| PRAXIS INVESTMENT MANAGEMENT INC | 12,769 | $303 | New position | 2025-12-31 | |
| Venturi Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| DNB Asset Management AS | 0 | $0 | Sold out | 2026-06-30 | |
| CAPTRUST FINANCIAL ADVISORS | 0 | $0 | Sold out | 2026-06-30 | |
| M&T Bank Corp | 0 | $0 | Sold out | 2026-06-30 | |
| CAISSE DES DEPOTS ET CONSIGNATIONS | 0 | $0 | Sold out | 2026-06-30 | |
| Forty-three Eighteen Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| SAXON INTERESTS, INC. | 8,911 | $211,725 | New position | 2025-12-31 | |
| SAGE RHINO CAPITAL LLC | 0 | $0 | Sold out | 2026-06-30 | |
| GTS SECURITIES LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Advisory Services Network, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Leonteq Securities AG | 0 | $0 | Sold out | 2026-06-30 | |
| QUADRANT CAPITAL GROUP LLC | 1,127 | $26,778 | New position | 2025-12-31 | |
| Matrix Trust Co | 0 | $0 | Sold out | 2026-06-30 | |
| Destiny Wealth Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Root Financial Partners, LLC | 731 | $17,369 | New position | 2025-12-31 | |
| HARBOUR INVESTMENTS, INC. | 460 | $10,930 | New position | 2025-12-31 | |
| TWIN PEAKS WEALTH ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| CoreCap Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Sound Income Strategies, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Annis Gardner Whiting Capital Advisors, LLC | 55 | $1,307 | New position | 2025-12-31 | |
| NewEdge Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Innovative Asset Advisors Group, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MAI Capital Management | 0 | $0 | Sold out | 2026-06-30 | |
| C M BIDWELL & ASSOCIATES LTD | 29 | $689 | New position | 2025-12-31 | |
| Vermillion Wealth Management, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| CURIO WEALTH, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| VANGUARD GROUP INC | 14,310,131 | $340,008,712 | New position | 2025-12-31 | |
| TUDOR INVESTMENT CORP ET AL | 273,631 | $6,501,473 | ▼ -152,657 | 2025-12-31 | |
| Jain Global LLC | 127,884 | $3,038,524 | New position | 2025-12-31 | |
| Weiss Asset Management LP | 119,650 | $2,842,884 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG\ | 118,780 | $2,822,212 | New position | 2025-12-31 | |
| TWO SIGMA ADVISERS, LP | 103,000 | $2,447,280 | New position | 2025-12-31 | |
| JANUS HENDERSON GROUP PLC | 56,410 | $1,340,584 | New position | 2025-12-31 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 47,927 | $1,138,746 | New position | 2025-12-31 | |
| Opes Wealth Management LLC | 44,593 | $1,059,530 | New position | 2025-12-31 | |
| PEAK6 LLC | 40,000 | $950,400 | New position | 2025-12-31 | |
| Access Investment Management LLC | 35,982 | $721,080 | New position | 2025-12-31 | |
| AlphaQuest LLC | 28,663 | $681,033 | New position | 2025-12-31 | |
| Horizon Investments, LLC | 27,803 | $660,599 | New position | 2025-12-31 | |
| COMERICA BANK | 27,518 | $653,828 | New position | 2025-12-31 | |
| Walleye Trading LLC | 22,647 | $538,093 | New position | 2025-12-31 | |
| Quinn Opportunity Partners LLC | 20,000 | $475,200 | New position | 2025-12-31 | |
| INCEPTIONR LLC | 18,669 | $443,575 | New position | 2025-12-31 | |
| Amundi | 15,571 | $369,967 | New position | 2025-12-31 | |
| DV Trading LLC | 14,583 | $346,492 | New position | 2025-12-31 | |
| VARCOV Co. | 14,091 | $334,802 | New position | 2025-12-31 | |
| Catalyst Funds Management Pty Ltd | 13,000 | $308,880 | New position | 2025-12-31 | |
| OXFORD ASSET MANAGEMENT LLP | 12,517 | $297,404 | New position | 2025-12-31 | |
| Verdad Advisers, LP | 11,332 | $269,248 | New position | 2025-12-31 | |
| PROFUND ADVISORS LLC | 9,876 | $234,654 | New position | 2025-12-31 | |
| Neo Ivy Capital Management | 8,239 | $195,758 | New position | 2025-12-31 | |
| US BANCORP \DE\ | 2,061 | $48,970 | New position | 2025-12-31 | |
| Aster Capital Management (DIFC) Ltd | 1,108 | $26,326 | New position | 2025-12-31 | |
| MEEDER ASSET MANAGEMENT INC | 1,064 | $25,281 | New position | 2025-12-31 | |
| Kestra Advisory Services, LLC | 1,000 | $23,760 | New position | 2025-12-31 | |
| Bayforest Capital Ltd | 784 | $18,628 | New position | 2025-12-31 | |
| Parkside Financial Bank & Trust | 303 | $7,200 | New position | 2025-12-31 | |
| Kingdom Financial Group LLC. | 178 | $4,229 | New position | 2025-12-31 | |
| CIBC Private Wealth Group LLC | 51 | $1,212 | New position | 2025-12-31 | |
| CWM, LLC | 24,396 | $580 | New position | 2025-12-31 | |
| Cambridge Investment Research Advisors, Inc. | 12,350 | $293 | New position | 2025-12-31 | |
| Employees Retirement System of Texas | 5,752 | $137 | New position | 2025-12-31 |